Kudelski SA (KUD) AI Stock Analysis

• Market Cap: $74.10M
• Dividend Yield: N/A
• Average Volume (3M): 31.55K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.33
• Revenue Growth: -49.83%
• EPS Growth: N/A
• Country: CH
• Employees: 1,774
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 0.49
• Shares Outstanding: 51,497,334
• 10 Day Avg. Volume: 49,249
• 30 Day Avg. Volume: 31,549
• PEG Ratio: 0.39
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: CHF1.50 ▲(7.14%Upside)

Kudelski SA exhibits financial challenges with declining revenue and profitability, impacting its financial performance score. Technical analysis suggests mixed momentum with potential overbought conditions. Valuation indicates the stock might be undervalued, providing a potential opportunity for value investors.

Kudelski SA Business Overview & Revenue Model

Company Description

Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. It operates through four segments: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. The Digital TV segment offers integrated solutions, including open conditional access solutions, which allow TV operators and content providers to operate various value-added pay-TV services on a secure platform, and middleware software solutions for set-top boxes and other consumer devices; and intellectual property consulting services. The Cybersecurity segment provides cybersecurity solutions to enterprises and public sector institutions, which include consulting, technology and resale services, managed security and custom developed proprietary products, and threat intelligence solutions that help organizations to build and run security programs. The IoT segment offers device security through identity authentication and firmware protection; data security to ensure the confidentiality, integrity, and authenticity of sensitive data; and access management and active security protections to enable secure processing, local decision making, and threat detection and response. The Public Access segment provides access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls, and other events. The company also offers watermarking solutions; smartcards and digital TV sales and support services; research and development services; finance services; and research and development digital broadcasting solutions, as well as operates a travel agency. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.

How the Company Makes Money

Kudelski SA generates revenue through various streams, primarily focusing on digital television security services, cybersecurity solutions, and public access management systems. In the digital television sector, the company earns money by providing conditional access systems and digital rights management, which are essential for broadcasters to secure their content. Additionally, Kudelski offers cybersecurity services that include consulting, managed security services, and tailored security solutions, catering to both enterprises and governmental bodies. The public access segment contributes to revenue through the provision of secure access management systems, such as smart ticketing and access control solutions. Significant partnerships with global broadcasters, enterprises, and government entities bolster Kudelski's revenue streams, enhancing its market presence and financial performance.

Kudelski SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
607.57M	383.73M	750.83M	705.88M	753.93M	729.49M
	Gross Profit
433.88M	94.88M	135.33M	505.42M	529.16M	517.82M
	EBIT
-13.69M	-120.20M	-2.04M	594.00K	15.22M	14.31M
	EBITDA
3.49M	-11.85M	20.94M	31.92M	34.31M	37.50M
	Net Income Common Stockholders
-18.75M	11.41M	-29.40M	-20.66M	14.59M	-23.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
215.17M	135.49M	56.38M	62.17M	285.01M	152.58M
	Total Assets
1.18B	571.05M	921.57M	964.96M	1.23B	1.22B
	Total Debt
443.43M	73.57M	330.30M	352.26M	532.99M	535.81M
	Net Debt
230.50M	-52.76M	273.92M	290.09M	248.50M	383.23M
	Total Liabilities
683.32M	256.66M	624.57M	603.39M	828.78M	848.07M
	Stockholders Equity
482.28M	306.92M	269.95M	334.32M	361.63M	338.45M
Cash Flow		Free Cash Flow
43.68M	-50.59M	56.82M	-3.18M	95.71M	125.89M
	Operating Cash Flow
47.02M	-45.37M	63.85M	1.51M	103.13M	132.59M
	Investing Cash Flow
4.82M	345.20M	-7.04M	-4.46M	91.85M	-8.90M
	Financing Cash Flow
-67.17M	-225.91M	-62.54M	-202.49M	-55.10M	-52.27M

Kudelski SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Positive. The current price of 1.4 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.21, and above the 200-day MA of 1.32, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.90 is Negative, neither overbought nor oversold. The STOCH value of 52.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KUD.

Kudelski SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
KUD	58 Neutral	$74.10M	8.19	-52.12%	―	-49.83%	―
TMNSF		$5.20B	42.72	18.34%	1.99%	―	―
AUKUF		$969.09M	―	-13.29%	―	―	―
WSKEF		$81.47M	―	-51.99%	―	―	―
UBLXF		$869.09M	―	-24.38%	1.00%	―	―
SWON		CHF1.24B	―		4.04%	―	―

Kudelski SA Corporate Events

Kudelski IoT and Stotz Equipment Partner to Enhance Fleet Management with RecovR

Kudelski IoT has partnered with Stotz Equipment to offer the RecovR tracking solution, providing equipment owners in agriculture, construction, and golf/turf markets with comprehensive fleet visibility and management without subscription fees. This collaboration enhances operational efficiency, asset security, and theft recovery, integrating seamlessly with the John Deere Operations Center, making it an economical and effective tool for managing valuable equipment assets.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Partners with Bango to Enhance Telco Service Offerings

NAGRAVISION has partnered with Bango to integrate the Bango Digital Vending Machine® into the OpenTV ENTera ecosystem, enhancing the capabilities of telecommunications service providers. This collaboration allows operators to offer bundled subscription services, improving consumer engagement and retention while creating new revenue opportunities. The partnership leverages advanced AI-driven recommendations and efficient bundling features to deliver a comprehensive entertainment experience, benefiting both consumers and service providers by optimizing content delivery and monetization strategies.

Kudelski SA Secures Strong Shareholder Support at 2025 AGM

At the 2025 Annual General Meeting, Kudelski SA’s shareholders approved all Board proposals, including the re-election of board members and financial statements. This reinforces the company’s stable governance and strategic direction, maintaining its strong position in the digital security industry.

Kudelski Group Renews Patent License Agreement with Endeavor

The Kudelski Group has announced the renewal of its patent license agreement with Endeavor Operating Company, a subsidiary of Endeavor Group Holdings. This renewal underscores the continued relevance of Kudelski’s patent portfolio in the streaming video market, highlighting the company’s role in driving consumer engagement through innovation.

Tele Columbus Expands PŸUR TV with Mobile Apps Powered by NAGRAVISION

Tele Columbus, a major German fiber-optic network operator, has expanded its PŸUR TV service to include mobile device apps, powered by NAGRAVISION and 3SS. This development aims to enhance consumer engagement and provide a more immersive viewing experience, potentially increasing subscriber loyalty and service reach. The integration of NAGRAVISION’s OpenTV Platform and 3SS’ 3Ready app platform allows Tele Columbus to offer a unified and personalized entertainment experience across devices, addressing aggregation challenges and optimizing consumer satisfaction.

Kudelski IoT and Axelera AI Partner to Enhance Edge AI Security

Kudelski IoT and Axelera AI have announced a strategic partnership to enhance security in AI edge deployments, combining Axelera AI’s advanced processing capabilities with Kudelski IoT’s expertise in securing connected devices. This collaboration aims to address critical security challenges such as data protection, model integrity, and secure communication, ensuring compliance with evolving global AI regulations. The partnership is set to empower developers and manufacturers to create secure AI solutions across various industries, fostering a secure intelligent ecosystem.